Sigma Planning Corp’s Aptus Defined Risk ETF DRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,251
| Closed | -$941K | – | 1245 |
|
|
2023
Q1 | $941K | Sell |
36,251
-4,904
| -12% | -$127K | 0.03% | 536 |
|
|
2022
Q4 | $1.05M | Sell |
41,155
-8,041
| -16% | -$206K | 0.04% | 459 |
|
|
2022
Q3 | $1.25M | Sell |
49,196
-32,729
| -40% | -$831K | 0.05% | 380 |
|
|
2022
Q2 | $2.15M | Buy |
81,925
+8,623
| +12% | +$227K | 0.07% | 256 |
|
|
2022
Q1 | $2.05M | Buy |
+73,302
| New | +$2.05M | 0.06% | 305 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$200K | – | 1387 |
|
|
2021
Q3 | $200K | Sell |
7,000
-1,531
| -18% | -$43.7K | 0.01% | 1256 |
|
|
2021
Q2 | $253K | Buy |
+8,531
| New | +$253K | 0.01% | 1160 |
|